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A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. |  | 1,10 | 0,33 | - | - |  | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. |  | 1,10 | 0,42 | - | - |  | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,10 | 26.11. |  | 1,09 | 0,65 | 9,73 | 9,23 |  | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 27.11. |  | 1,05 | 0,77 | - | - |  | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,63 | 27.11. |  | 1,05 | 0,20 | 6,02 | - |  | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 127,05 | 26.11. |  | 1,03 | 0,27 | - | - |  | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 174,63 | 26.11. |  | 1,03 | 0,27 | 42,77 | 74,63 |  | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. |  | 1,02 | 0,45 | - | - |  | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,45 | 26.11. |  | 0,96 | 0,27 | - | - |  | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,56 | 26.11. |  | 0,96 | 0,63 | - | - |  | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,33 | 26.11. |  | 0,92 | 0,23 | 0,36 | - |  | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,50 | 26.11. |  | 0,91 | 0,95 | - | - |  | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,27 | 27.11. |  | 0,75 | 0,05 | 1,38 | -18,02 |  | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 26.11. |  | 0,74 | -0,10 | - | - |  | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,25 | 27.11. |  | 0,73 | -3,07 | -13,14 | -36,50 |  | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,40 | 27.11. |  | 0,67 | 1,57 | - | - |  | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,99 | 26.11. |  | 0,65 | -1,80 | 35,76 | 64,22 |  | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 27.11. |  | 0,61 | 0,61 | - | - |  | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 27.11. |  | 0,60 | 0,60 | - | - |  | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,38 | 27.11. |  | 0,59 | 1,49 | - | - |  |
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